DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $9.8M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 28, 2024 | $9.8M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| May 24, 2023 | $44.9M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| May 17, 2023 | $44.9M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 31, 2023 | $44.9M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 8, 2023 | $79.5M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Oct 20, 2022 | $79.5M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 31, 2022 | $79.5M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 31, 2021 | $74.6M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 30, 2020 | $38.9M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Nov 27, 2019 | $21.1M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Mar 29, 2019 | $21.1M | 2 | $10.0M | 0.0% | yes | Q-FPP (VII) SPECIAL INVESTMENT PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |